Who holds SNXTD SYNNEX
38 funds on our shelf carry TD SYNNEX — heaviest hand: RWK at 3.06% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 3.06% | $1.3B | 141,385 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 2.89% | $330M | 34,060 |
| PTFInvesco Dorsey Wright Technology Momentum ETF | INDEX | 2.86% | $637M | 65,059 |
| XMMOInvesco S&P MidCap Momentum ETF | INDEX | 2.64% | $7.2B | 687,266 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 2.34% | $166M | 13,943 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.61% | $509M | 29,324 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 1.35% | $2.7B | 131,971 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.20% | $169M | 8,746 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 1.11% | $8.5B | 380,333 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 1.10% | $923M | 64,683 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.98% | — | 236 | |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.74% | $270M | 8,099 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.71% | $1.5B | 38,170 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.65% | $418M | 9,764 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.64% | $18.4B | 422,961 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.61% | $414M | 10,104 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.53% | $123.5B | 2,586,113 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.53% | $2.2B | 123,102 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.39% | $30.1B | 1,057,224 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.33% | $2.8B | 32,482 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.30% | $30M | 327 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.30% | $4.1B | 43,330 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.23% | $20.2B | 847,809 |
| VBVanguard Small Cap Index Fund | INDEX | 0.22% | $58.9B | 1,664,814 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.21% | $15.2B | 115,006 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.19% | $4.1B | 31,776 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.19% | $1.1B | 7,641 |
| WSMLiShares MSCI World Small-Cap ETF | 0.18% | — | 4,465 | |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.16% | $56.3B | 315,913 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.16% | $761M | 4,269 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.14% | $970M | 4,974 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.14% | $646M | 10,018 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.11% | $75.1B | 751,037 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.11% | $4.1B | 16,718 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.10% | $11.7B | 39,784 |
| IYWiShares U.S. Technology ETF | INDEX | 0.10% | $27.2B | 96,841 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.09% | $9.9B | 32,742 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.05% | $134M | 253 |
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